Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
UTRN
Net Assets
$12,319,412
Holdings
25
Latest Report
Feb 28, 2025
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BAC | 11,027 | $508,345 | 4.13% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 18,595 | $503,925 | 4.09% | Long | EC | |
| VISA INC. | V | 1,382 | $501,265 | 4.07% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIS | 7,003 | $498,053 | 4.04% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,593 | $497,649 | 4.04% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 863 | $497,356 | 4.04% | Long | EC | |
| U.S. BANCORP | USB | 10,604 | $497,328 | 4.04% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 3,206 | $495,872 | 4.03% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 13,812 | $495,575 | 4.02% | Long | EC | |
| STATE STREET CORPORATION | STT | 4,993 | $495,455 | 4.02% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 2,049 | $494,260 | 4.01% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 4,845 | $493,754 | 4.01% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 2,319 | $491,582 | 3.99% | Long | EC | |
| JACOBS SOLUTIONS INC. | J | 3,837 | $491,558 | 3.99% | Long | EC | |
| MOODY'S CORPORATION | MCO | 969 | $488,318 | 3.96% | Long | EC | |
|
JUNIPER NETWORKS, INC.
|
48203R104 | 13,466 | $487,469 | 3.96% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 913 | $487,305 | 3.96% | Long | EC | |
|
ANSYS, INC.
|
03662Q105 | 1,461 | $486,878 | 3.95% | Long | EC | |
| CORNING INCORPORATED | GLW | 9,696 | $486,254 | 3.95% | Long | EC | |
|
DUPONT DE NEMOURS, INC.
|
26614N102 | 5,943 | $485,959 | 3.94% | Long | EC | |
| CORTEVA, INC. | CTVA | 7,716 | $485,954 | 3.94% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 7,546 | $483,774 | 3.93% | Long | EC | |
| ADOBE INC. | ADBE | 1,097 | $481,100 | 3.91% | Long | EC | |
| APTIV PLC | APTV | 7,308 | $475,897 | 3.86% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 5,340 | $466,449 | 3.79% | Long | EC |